Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSO	PROSHARES ULTRA S&P 500 PROSHARES	99,397	$10.48M	4.8%	$77.04	—	Equity	74347R107
AMZN	AMAZON.COM INC	6,819	$9.869M	4.5%	$31.71	+125.5%	Equity	023135106
NVDA	NVIDIA CORP	38,106	$8.825M	4.1%	$1.60	+262.9%	Equity	67066G104
—	RAYTHEON CO COM NEW	36,001	$7.77M	3.6%	$119.39	—	Equity	755111507
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	40,739	$7.477M	3.4%	$140.06	—	Equity	01609W102
MSFT	MICROSOFT CORP	79,037	$7.214M	3.3%	$60.71	+38.9%	Equity	594918104
BOTZ	GLOBAL X FDS RBTCS ARTFL INTE	288,776	$6.985M	3.2%	$21.50	—	Equity	37954Y715
XBI	SPDR SER TR S&P BIOTECH ETF	77,867	$6.831M	3.1%	$84.57	—	Equity	78464A870
BAC	BANK OF AMERICA CORP	211,924	$6.356M	2.9%	$18.44	+41.4%	Equity	060505104
—	POWERSHARES ETF TRUST WATER RES PORT	157,427	$4.797M	2.2%	$28.24	—	Equity	73935X575
KRE	SPDR SER TR S&P REGL BKG ETF	79,368	$4.793M	2.2%	$55.60	—	Equity	78464A698
IVV	ISHARES CORE S&P 500 ETF	17,996	$4.776M	2.2%	$229.25	—	Equity	464287200
IEUR	ISHARES TRUST CORE MSCI EUROPE	92,722	$4.606M	2.1%	$49.90	—	Equity	46434V738
JPM	JPMORGAN CHASE & CO	41,245	$4.536M	2.1%	$63.35	+44.3%	Equity	46625H100
AAPL	APPLE INC	25,120	$4.215M	1.9%	$36.14	+11.8%	Equity	037833100
—	POWERSHARES EXCHANGE TRADED FDS TST AEROSPACE & DEFENSE PORTFOLIO ISIN #US73935X6904 SEDOL #B68R0X7	73,829	$4.192M	1.9%	$50.52	—	Equity	73935X690
IYG	ISHARES U S FINANCIAL SERVICES ETF	30,215	$3.957M	1.8%	$107.31	—	Equity	464287770
ABBV	ABBVIE INC COM USD0.01	41,679	$3.945M	1.8%	$55.21	+42.2%	Equity	00287Y109
—	KKR & CO L P DEL COM UNITS	190,809	$3.873M	1.8%	$16.15	—	Equity	48248M102
—	APOLLO GLOBAL MANAGEMENT LLC	129,403	$3.833M	1.8%	$24.96	—	Equity	037612306
RITM	NEW RESIDENTIAL INVT CORP COM NPV (POST	232,038	$3.817M	1.8%	$15.32	—	Equity	64828T201
AMAT	APPLIED MATERIALS INC	67,759	$3.768M	1.7%	$50.88	0.0%	Equity	038222105
—	USG CORP COM NEW	91,075	$3.681M	1.7%	$38.31	—	Equity	903293405
FDX	FEDEX CORP COM	14,671	$3.523M	1.6%	$199.70	+10.4%	Equity	31428X106
—	AETNA INC NEW COM	19,859	$3.356M	1.5%	$170.57	—	Equity	00817Y108
ASHR	DBX ETF TR XTRACK HRVST CSI	102,429	$3.204M	1.5%	$31.20	—	Equity	233051879
—	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC SEMICONDUCTORS PORTFOLIO	58,095	$3.07M	1.4%	$40.73	—	Equity	73935X781
FEP	FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD	73,323	$2.907M	1.3%	$34.85	—	Equity	33737J117
WMT	WALMART INC COM	32,573	$2.898M	1.3%	$22.92	+23.7%	Equity	931142103
—	ANNALY CAPITAL MANAGEMENT INC COM	265,106	$2.765M	1.3%	$10.85	—	Equity	035710409
CFG	CITIZENS FINL GROUP INC COM	65,610	$2.754M	1.3%	$32.31	0.0%	Equity	174610105
XME	SPDR SER TR S&P METALS & MNG ETF	80,807	$2.751M	1.3%	$32.17	—	Equity	78464A755
MAR	MARRIOTT INTL INC CL A	19,631	$2.669M	1.2%	$61.32	+114.0%	Equity	571903202
BWA	BORGWARNER INC	51,999	$2.612M	1.2%	$27.67	+48.4%	Equity	099724106
META	FACEBOOK INC COM USD0.000006 CL A	15,111	$2.414M	1.1%	$67.21	+165.3%	Equity	30303M102
BXMT	BLACKSTONE MORTGAGE TRU-CL A	69,298	$2.177M	1.0%	$29.33	—	Equity	09257W100
—	CHIMERA INVT CORP COM NEW	120,560	$2.099M	1.0%	$18.03	—	Equity	16934Q208
ARI	APOLLO COML REAL ESTATE FIN INC COM	114,123	$2.052M	0.9%	$18.96	—	Equity	03762U105
FCX	FREEPORT MCMORAN INC	105,490	$1.853M	0.9%	$12.74	+33.6%	Equity	35671D857
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	14,632	$1.763M	0.8%	$72.64	—	Equity	33733E302
TCEHY	TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD	31,894	$1.665M	0.8%	$50.04	—	Equity	88032Q109
AA	ALCOA CORP COM	34,179	$1.537M	0.7%	$33.70	+40.4%	Equity	013872106
UPRO	PROSHARES TR PROSHARES ULTRAPRO S&P 500	11,350	$1.484M	0.7%	$130.75	—	Equity	74347X864
STLD	STEEL DYNAMICS INC COM	33,465	$1.48M	0.7%	$34.14	+14.2%	Equity	858119100
IGM	ISHARES NORTH AMERICAN TECH ETF	7,626	$1.368M	0.6%	$100.96	—	Equity	464287549
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	34,107	$1.356M	0.6%	$39.76	—	Equity	316092204
OC	OWENS CORNING NEW COM	16,680	$1.341M	0.6%	$79.96	+9.0%	Equity	690742101
—	POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT	28,412	$1.335M	0.6%	$33.57	—	Equity	73937B779
PKG	PACKAGING CORP AMER	10,754	$1.212M	0.6%	$95.04	0.0%	Equity	695156109
GD	GENERAL DYNAMICS CRP	5,051	$1.116M	0.5%	$142.06	+28.1%	Equity	369550108
ALL	ALLSTATE CORP	11,581	$1.098M	0.5%	$64.99	+24.2%	Equity	020002101
XOM	EXXON MOBIL CORP	13,860	$1.034M	0.5%	$56.73	-1.8%	Equity	30231G102
OKTA	OKTA INC CL A	25,873	$1.031M	0.5%	$33.37	0.0%	Equity	679295105
LNG	CHENIERE ENERGY INC COM NEW	16,240	$868K	0.4%	$55.09	0.0%	Equity	16411R208
SYF	SYNCHRONY FINANCIAL COM USD0.001	25,710	$862K	0.4%	$30.49	0.0%	Equity	87165B103
LNC	LINCOLN NATIONAL CORP IND	11,690	$854K	0.4%	$44.11	+26.9%	Equity	534187109
FNCL	FIDELITY MSCI FINLS INDEX ETF	20,487	$827K	0.4%	$39.49	—	Equity	316092501
—	NCS MULTISTAGE HLDGS INC COM	52,850	$793K	0.4%	$19.37	—	Equity	628877102
MMM	3M COMPANY	3,609	$792K	0.4%	$76.84	+95.4%	Equity	88579Y101
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	24,955	$792K	0.4%	$32.56	—	Equity	316092303
TJX	TJX COS INC NEW COM	8,525	$695K	0.3%	$35.48	0.0%	Equity	872540109
—	ETF MANAGERS TR PRIME CYBR SCRTY	19,760	$677K	0.3%	$30.38	—	Equity	26924G201
—	APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	7,960	$676K	0.3%	$84.89	—	Equity	G6095L109
PHM	PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001	22,745	$671K	0.3%	$21.94	+29.4%	Equity	745867101
ACRE	ARES COML REAL ESTATE CORP COM	53,768	$664K	0.3%	$13.21	—	Equity	04013V108
—	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC SOFTWARE PORTFOLIO	8,471	$588K	0.3%	$69.41	—	Equity	73935X773
JNJ	JOHNSON & JOHNSON	4,436	$568K	0.3%	$109.32	-0.9%	Equity	478160104
ACN	ACCENTURE PLC CLS A USD0.0000225	3,685	$566K	0.3%	$129.03	+9.1%	Equity	G1151C101
MU	MICRON TECHNOLOGY	10,830	$565K	0.3%	$46.70	0.0%	Equity	595112103
CTSH	COGNIZANT TECH SOLUTIONS CORP	6,645	$535K	0.2%	$65.14	+8.4%	Equity	192446102
MA	MASTERCARD INCORPORATED CL A	2,990	$524K	0.2%	$89.45	+83.0%	Equity	57636Q104
—	TWO HBRS INVT CORP COM NEW	34,075	$524K	0.2%	$9.49	—	Equity	90187B101
IBB	ISHARES TR NASDAQ BIOTECH	4,553	$486K	0.2%	$178.21	—	Equity	464287556
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	11,891	$473K	0.2%	$39.93	—	Equity	316092600
IAI	ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF	7,199	$471K	0.2%	$51.45	—	Equity	464288794
LITE	LUMENTUM HLDGS INC COM	7,325	$467K	0.2%	$57.38	0.0%	Equity	55024U109
—	DOWDUPONT INC COM	6,965	$444K	0.2%	$69.28	—	Equity	26078J100
GLW	CORNING INC	15,377	$429K	0.2%	$17.90	+38.6%	Equity	219350105
REM	ISHARES MORTGAGE REAL ESTATE ETF	9,588	$407K	0.2%	$42.04	—	Equity	46435G342
FIDU	FIDELITY MSCI INDL INDEX ETF	10,025	$379K	0.2%	$37.81	—	Equity	316092709
LMT	LOCKHEED MARTIN CORP	1,116	$377K	0.2%	$260.33	+5.8%	Equity	539830109
—	ASTROTECH CORP COM NEW	140,764	$373K	0.2%	$2.74	—	Equity	046484101
HBAN	HUNTINGTON BANCSHARES INC COM	24,450	$369K	0.2%	$10.14	+8.6%	Equity	446150104
KBH	KB HOME COM	12,680	$361K	0.2%	$25.81	+8.4%	Equity	48666K109
NOC	NORTHROP GRUMMAN CORP HOLDING CO	1,022	$357K	0.2%	$202.09	+45.6%	Equity	666807102
WM	WASTE MANAGEMENT INC	4,140	$348K	0.2%	$43.81	+70.9%	Equity	94106L109
NEE	NEXTERA ENERGY INC COM	2,120	$346K	0.2%	$31.70	0.0%	Equity	65339F101
URI	UNITED RENTALS INC	1,915	$331K	0.2%	$171.97	0.0%	Equity	911363109
DKS	DICKS SPORTING GOODS INC COM	9,385	$329K	0.2%	$24.27	+5.7%	Equity	253393102
DIS	DISNEY WALT CO	3,265	$328K	0.2%	$98.16	+2.9%	Equity	254687106
MS	MORGAN STANLEY	5,961	$322K	0.1%	$43.68	0.0%	Equity	617446448
VZ	VERIZON COMMUNICATIONS	6,698	$320K	0.1%	$31.06	+6.3%	Equity	92343V104
ROST	ROSS STORES INC COM	3,990	$311K	0.1%	$41.78	+75.5%	Equity	778296103
KMB	KIMBERLY CLARK CORP	2,536	$279K	0.1%	$68.96	+25.0%	Equity	494368103
LOW	LOWES COS INC COM	3,160	$277K	0.1%	$47.02	+74.2%	Equity	548661107
ON	ON SEMICONDUCTOR CRP	11,015	$269K	0.1%	$24.12	0.0%	Equity	682189105
PEP	PEPSICO INC	2,441	$266K	0.1%	$58.62	+52.2%	Equity	713448108
CCL	CARNIVAL CORP PAIRED CTF	4,055	$266K	0.1%	$51.84	+21.1%	Equity	143658300
XHB	SPDR SER TR S&P HOMEBUILDERS ETF	6,310	$257K	0.1%	$38.02	—	Equity	78464A888
HON	HONEYWELL INTL INC	1,741	$252K	0.1%	$114.02	+3.0%	Equity	438516106
CMCSA	COMCAST CORP NEW CL A	7,250	$248K	0.1%	$23.67	+34.3%	Equity	20030N101
IBM	INTL BUSINESS MACH	1,570	$241K	0.1%	$108.86	-1.4%	Equity	459200101
IDV	ISHARES TR INTL SEL DIV ETF	7,211	$238K	0.1%	$33.76	—	Equity	464288448
ITB	ISHARES TR US HOME CONS ETF	5,940	$234K	0.1%	$43.53	—	Equity	464288752
FAF	FIRST AMERICAN FINANCIAL CORP COM USD0.00001	3,875	$227K	0.1%	$41.05	+9.6%	Equity	31847R102
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE	5,325	$221K	0.1%	$34.06	—	Equity	92189F643
—	BLACKSTONE/GSO SR FLTNG RT TRM FD COM USD0.001	11,775	$217K	0.1%	$18.07	—	Equity	09256U105
D	DOMINION ENERGY INC	4,395	$204K	0.1%	$51.93	0.0%	Equity	25746U109